Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $7.15 million. The enterprise value is $10.76 million.
| Market Cap | 7.15M |
| Enterprise Value | 10.76M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 5.44 million shares outstanding. The number of shares has increased by 76.94% in one year.
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | +76.94% |
| Shares Change (QoQ) | +53.88% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 0.75% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -203.40% |
| Return on Capital (ROIC) | -408.10% |
| Revenue Per Employee | $110,878 |
| Profits Per Employee | -$221,898 |
| Employee Count | 49 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.74% in the last 52 weeks. The beta is 0.53, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -93.74% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 103,083 |
Short Selling Information
The latest short interest is 69,468, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 69,468 |
| Short Previous Month | 74,338 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.43 million and -$10.87 million in losses. Loss per share was -$8.00.
| Revenue | 5.43M |
| Gross Profit | 4.26M |
| Operating Income | -10.48M |
| Pretax Income | -10.87M |
| Net Income | -10.87M |
| EBITDA | -8.78M |
| EBIT | -10.48M |
| Loss Per Share | -$8.00 |
Balance Sheet
The company has $122,000 in cash and $3.74 million in debt, giving a net cash position of -$3.62 million or -$0.66 per share.
| Cash & Cash Equivalents | 122,000 |
| Total Debt | 3.74M |
| Net Cash | -3.62M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | -1.17M |
| Book Value Per Share | -0.22 |
| Working Capital | -4.66M |
Cash Flow
In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$1.57 million, giving a free cash flow of -$8.14 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -$4.37 |
Margins
Gross margin is 78.46%, with operating and profit margins of -192.90% and -200.13%.
| Gross Margin | 78.46% |
| Operating Margin | -192.90% |
| Pretax Margin | -200.13% |
| Profit Margin | -200.13% |
| EBITDA Margin | -161.57% |
| EBIT Margin | -192.86% |
| FCF Margin | -149.88% |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.94% |
| Shareholder Yield | -76.94% |
| Earnings Yield | -152.09% |
| FCF Yield | -113.90% |
Analyst Forecast
The average price target for Intrusion is $46.25, which is 3,417.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.25 |
| Price Target Difference | 3,417.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Intrusion has an Altman Z-Score of -32.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.78 |
| Piotroski F-Score | 4 |